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CVNA or MELI or SE
Which Stock Would AI Choose? Carvana Co. (CVNA) vs. MercadoLibre, Inc. (MELI) vs. Sea Limited (SE) Stock Comparison
Key Takeaways
- CVNA delivered record Q1 retail unit sales and 52% year-over-year revenue growth to $6.43 billion, beating EPS estimates, though shares experienced volatility post-earnings.
- MELI shows robust revenue trajectory in Latin American e-commerce and fintech but grapples with margin pressures ahead of its Q1 report, contributing to modest YTD gains of about 7.7%.
- SE leads year-to-date performance at roughly 33%, driven by fintech expansion and AI initiatives in Southeast Asia, despite upcoming earnings scrutiny.
- All three stocks trade at elevated price-to-earnings (P/E) ratios above 30 (trailing twelve months, or TTM), reflecting high-growth expectations in digital retail and services amid economic uncertainties.
- CVNA benefits from U.S. used-car market recovery, while MELI and SE leverage emerging-market e-commerce and fintech tailwinds.
- Market sentiment favors operational execution, with analysts raising targets for CVNA despite share dips, signaling potential relative outperformance.
Introduction
CVNA, MELI, and SE represent high-growth players in digital marketplaces and fintech, blending e-commerce innovation with regional strengths. CVNA dominates U.S. online used cars, MELI leads Latin American e-commerce and payments, and SE powers Southeast Asian digital ecosystems. This stock comparison suits growth-oriented traders and investors tracking relative performance, momentum shifts, and valuation sensitivities in volatile markets. By examining recent developments, business models, and sentiment, readers gain insights into positioning amid broader economic trends like consumer spending and digital adoption.
CVNA Overview and Recent Performance
Carvana Co. (CVNA) operates a leading e-commerce platform for buying and selling used vehicles in the U.S., emphasizing a seamless online experience with logistics and reconditioning. In recent market activity, CVNA reported blockbuster Q1 results, including record retail unit sales, 52% revenue growth year-over-year to $6.43 billion, and EPS of $1.69 surpassing estimates by 12%. Shares initially surged over 10% pre-market but later retreated amid profit-taking and valuation concerns, trading around $375 with a market cap near $83 billion and TTM P/E of 43. Positive analyst reactions, including price target hikes, reflect optimism on used-car demand recovery and operational efficiency, though volatility persists due to high leverage and competitive pressures.
MELI Overview and Recent Performance
MercadoLibre, Inc. (MELI) is Latin America's e-commerce and fintech powerhouse, with MercadoLibre marketplace and Mercado Pago payments driving ecosystem growth. Recent weeks have shown mixed price action, with shares around $1,860, YTD up 7.7%, market cap $94 billion, and TTM P/E at 47. Anticipation builds for Q1 earnings on May 7, amid margin squeezes from investments and some analyst price target reductions, yet revenue momentum remains strong from regional expansion and fintech scaling. Sentiment balances bullish growth prospects against near-term profitability challenges in inflationary environments.
SE Overview and Recent Performance
Sea Limited (SE) delivers digital entertainment via Garena, e-commerce through Shopee, and fintech with SeaMoney across Southeast Asia and beyond. Shares hover near $85, boasting top YTD gains of 33%, market cap $52 billion, and TTM P/E of 34. Recent activity highlights fintech acceleration and new AI capabilities, positioning for Q1 results on May 12, though broader market dips have pressured momentum. Investor focus centers on profitability improvements and diversification, supporting outperformance relative to peers despite regional competition.
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Head-to-Head Comparison
CVNA, MELI, and SE share digital disruption themes but diverge in focus: CVNA's U.S.-centric auto e-commerce contrasts MELI's integrated LatAm platform and SE's multi-vertical SEA model including gaming. Growth drivers include CVNA's sales rebound, MELI's payments volume, and SE's fintech/AI push. Recent momentum favors SE YTD, but CVNA shows catalyst strength. Risks encompass macro sensitivity, competition, and elevated valuations (P/E 34-47). MELI offers regional moat stability, while SE higher volatility; sentiment tilts toward execution in emerging markets versus CVNA's domestic recovery.
Tickeron AI Verdict
Tickeron's AI currently leans toward CVNA based on trend consistency from Q1 record sales, EPS beats, and analyst upgrades amid used-car sector positioning. While SE exhibits stronger YTD stability and MELI enduring growth drivers, CVNA's recent catalysts suggest higher probability of near-term outperformance in risk-adjusted terms.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer. Disclaimers and Limitations
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CVNA’s FA Score shows that 1 FA rating(s) are green whileMELI’s FA Score has 1 green FA rating(s), and SE’s FA Score reflects 0 green FA rating(s).
- CVNA’s FA Score: 1 green, 4 red.
- MELI’s FA Score: 1 green, 4 red.
- SE’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
CVNA’s TA Score shows that 6 TA indicator(s) are bullish while MELI’s TA Score has 5 bullish TA indicator(s), and SE’s TA Score reflects 5 bullish TA indicator(s).
- CVNA’s TA Score: 6 bullish, 4 bearish.
- MELI’s TA Score: 5 bullish, 5 bearish.
- SE’s TA Score: 5 bullish, 3 bearish.
Price Growth
CVNA (@Automotive Aftermarket) experienced а -13.82% price change this week, while MELI (@Internet Retail) price change was -5.25% , and SE (@Internet Retail) price fluctuated +1.73% for the same time period.
The average weekly price growth across all stocks in the @Automotive Aftermarket industry was -3.97%. For the same industry, the average monthly price growth was -1.04%, and the average quarterly price growth was -5.92%.
The average weekly price growth across all stocks in the @Internet Retail industry was +9.55%. For the same industry, the average monthly price growth was -6.14%, and the average quarterly price growth was -14.55%.
Reported Earning Dates
CVNA is expected to report earnings on Jul 30, 2026.
MELI is expected to report earnings on Aug 05, 2026.
SE is expected to report earnings on Aug 18, 2026.
Industries' Descriptions
@Automotive Aftermarket (-3.97% weekly)The Automotive Aftermarket consists of the manufacturing, remanufacturing, distribution, retailing, and installation of vehicle parts and accessories, after the sale of the automobile by the original equipment manufacturer (OEM) to the consumer. The aftermarket parts many not be manufactured by the OEM. According to a Technavio study, the US automotive parts aftermarket size is estimated to grow by USD 24.33 billion during 2018-2022 (CAGR 3%). Like many other industries, the automotive aftermarket is also being intensely penetrated by the digital boom. The online auto parts sales market is predicted to exceed $13B by 2020 (according to a study by Mirakl).
@Internet Retail (+9.55% weekly)The internet retail industry includes companies that sell products and services through the Internet. With more and more consumers using online retailers, the companies have seen a big increase in the use of their services. Some of the companies in the group are focused on selling business-to-business products and services. Others sell business-to-consumer products and services. Internet retailers offer a wide variety of products like books, apparel, and electronics. Some companies even specialize in only one or two categories. One potentially critical factor for players to thrive in this space is the quality and speed of product delivery. This requires an investment in efficient distribution networks. Things like logistics are important factors in the success in the extremely competitive industry. For a company to stay relevant in the industry it must have effective pricing strategies and upgraded websites. The websites must be easy to navigate and engaging for customers. In addition to the revenues generated from straight sales, internet retailers can generate revenue from subscription fees and advertising. Amazon.com, Inc., Alibaba Group, and JD.com are some of the global leaders.
| CVNA | MELI | SE | |
| Capitalization | 48.1B | 78.4B | 54B |
| EBITDA | -88M | 3.79B | 2.02B |
| Gain YTD | -20.418 | -23.207 | -30.838 |
| P/E Ratio | 38.92 | 40.82 | 34.74 |
| Revenue | 22.5B | 31.8B | 21B |
| Total Cash | 2.9B | 5.46B | 9.9B |
| Total Debt | 5.55B | 12.3B | 4.24B |
CVNA | MELI | SE | ||
|---|---|---|---|---|
OUTLOOK RATING 1..100 | 54 | 9 | 60 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 72 Overvalued | 79 Overvalued | 80 Overvalued | |
PROFIT vs RISK RATING 1..100 | 85 | 98 | 100 | |
SMR RATING 1..100 | 19 | 32 | 55 | |
PRICE GROWTH RATING 1..100 | 58 | 87 | 84 | |
P/E GROWTH RATING 1..100 | 97 | 84 | 98 | |
SEASONALITY SCORE 1..100 | n/a | 50 | n/a |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
CVNA's Valuation (72) in the Specialty Stores industry is in the same range as MELI (79) in the Internet Software Or Services industry, and is in the same range as SE (80) in the Internet Software Or Services industry. This means that CVNA's stock grew similarly to MELI’s and similarly to SE’s over the last 12 months.
CVNA's Profit vs Risk Rating (85) in the Specialty Stores industry is in the same range as MELI (98) in the Internet Software Or Services industry, and is in the same range as SE (100) in the Internet Software Or Services industry. This means that CVNA's stock grew similarly to MELI’s and similarly to SE’s over the last 12 months.
CVNA's SMR Rating (19) in the Specialty Stores industry is in the same range as MELI (32) in the Internet Software Or Services industry, and is somewhat better than the same rating for SE (55) in the Internet Software Or Services industry. This means that CVNA's stock grew similarly to MELI’s and somewhat faster than SE’s over the last 12 months.
CVNA's Price Growth Rating (58) in the Specialty Stores industry is in the same range as SE (84) in the Internet Software Or Services industry, and is in the same range as MELI (87) in the Internet Software Or Services industry. This means that CVNA's stock grew similarly to SE’s and similarly to MELI’s over the last 12 months.
MELI's P/E Growth Rating (84) in the Internet Software Or Services industry is in the same range as CVNA (97) in the Specialty Stores industry, and is in the same range as SE (98) in the Internet Software Or Services industry. This means that MELI's stock grew similarly to CVNA’s and similarly to SE’s over the last 12 months.
| CVNA | MELI | SE | |
|---|---|---|---|
| RSI ODDS (%) | 3 days ago 83% | 3 days ago 83% | N/A |
| Stochastic ODDS (%) | 3 days ago 90% | 3 days ago 77% | 3 days ago 80% |
| Momentum ODDS (%) | 3 days ago 80% | 3 days ago 70% | 3 days ago 74% |
| MACD ODDS (%) | 3 days ago 78% | 3 days ago 73% | N/A |
| TrendWeek ODDS (%) | 3 days ago 85% | 3 days ago 71% | 3 days ago 80% |
| TrendMonth ODDS (%) | 3 days ago 87% | 3 days ago 71% | 3 days ago 80% |
| Advances ODDS (%) | 11 days ago 83% | 11 days ago 72% | 17 days ago 81% |
| Declines ODDS (%) | 3 days ago 84% | 7 days ago 71% | 3 days ago 84% |
| BollingerBands ODDS (%) | 3 days ago 89% | 3 days ago 78% | 3 days ago 74% |
| Aroon ODDS (%) | 3 days ago 86% | 3 days ago 67% | 3 days ago 86% |
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| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| UBRL | 16.76 | 0.21 | +1.24% |
| GraniteShares 2x Long UBER Daily ETF | |||
| PPIE | 28.07 | N/A | N/A |
| Putnam PanAgora ESG Intl Eq ETF | |||
| SFLO | 31.68 | -0.12 | -0.39% |
| VictoryShares Small Cap Fr CA Flw ETF | |||
| QYLD | 17.89 | -0.24 | -1.32% |
| Global X NASDAQ 100 Covered Call ETF | |||
| FLLA | 27.64 | -0.68 | -2.40% |
| Franklin FTSE Latin America ETF | |||
CVNA and
Correlation & Price change
A.I.dvisor indicates that over the last year, CVNA has been loosely correlated with W. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if CVNA jumps, then W could also see price increases.
| Ticker / NAME | Correlation To CVNA | 1D Price Change % | ||
|---|---|---|---|---|
| CVNA | 100% | -3.39% | ||
| W - CVNA | 65% Loosely correlated | -5.96% | ||
| JMIA - CVNA | 63% Loosely correlated | -4.50% | ||
| ETSY - CVNA | 57% Loosely correlated | -0.58% | ||
| RVLV - CVNA | 57% Loosely correlated | +0.54% | ||
| GLBE - CVNA | 55% Loosely correlated | -0.18% | ||
More | ||||
MELI and
Correlation & Price change
A.I.dvisor indicates that over the last year, MELI has been loosely correlated with CVNA. These tickers have moved in lockstep 52% of the time. This A.I.-generated data suggests there is some statistical probability that if MELI jumps, then CVNA could also see price increases.
| Ticker / NAME | Correlation To MELI | 1D Price Change % | ||
|---|---|---|---|---|
| MELI | 100% | -3.77% | ||
| CVNA - MELI | 52% Loosely correlated | -3.39% | ||
| SE - MELI | 43% Loosely correlated | -0.11% | ||
| DASH - MELI | 39% Loosely correlated | +3.58% | ||
| GLBE - MELI | 30% Poorly correlated | -0.18% | ||
| JMIA - MELI | 30% Poorly correlated | -4.50% | ||
More | ||||
SE and
Correlation & Price change
A.I.dvisor indicates that over the last year, SE has been loosely correlated with CVNA. These tickers have moved in lockstep 53% of the time. This A.I.-generated data suggests there is some statistical probability that if SE jumps, then CVNA could also see price increases.